Cfjnyny reBtstr*lon number 1214W6 Chèrfty. registration nwnber. 11%739 The Misskick Foundation Ltd IAcornpJTry I￿￿ted tygu•rnnt••) fry theYwJrEnded 31 A¥Jst 1014 RefererKe and Admln15tratfve Detalls 2toS Independont Examln•rfs Report ststement of Fln•nd•l pthrtles Bal•n¢e Sh•et Notests the Fln•ndDI Stateme IOto17 The Mlssklck Foundatkn Ltd Refttence and Admlnbtrallve IYetall$ TNrte G V•lla J R P•iel R M Frost 5 Saulanl O L•lk•r C L Ros•le$ tharlty h￿rn￿or 1196739 com￿nY Kumb•r 12148&)6 The charlty Is lrt¢ffj¥orated In Enland and W•1 Unlt 17 Gladden P14ce Skelmersdale ncashlre WNB 9SX mo￿tts Partnershlp LLP Sufte 1.1, Flrst Floor Jackson Housè Slbson R04d Sale M33 7RR Page I The trustees. who are dlre¢tors fort￿ puryM)ses ofcoThwy I￿. wesent the annual report toyther wlth the fin4ndal 5taternents Ind audttorf report of tte tharllable ci¥npanyfor theyear ended 31 August 21T24. Tntste•s: G VeN• J R Patel R M Frost $S•uJ￿1 O L•lker C L Rosd•s At thè Mlss Kkk F￿ndItIo￿ * belkve kn th• tr•nslmth p(¥wer of swL We ha￿ m•de tt our prlm•ry mlmlon to be the te4m th•t Qmpowen her to cornpete. play and lo%* thè yrne of footb•ll wlthout Ilmlts. Wè wlll work to Pr￿lde products. Slork5. •nd experlences lor hèr thrt dwlleny th• P•fCQPtlons and b•llets around her sport and knvlte •ll te4rnm4tes to •d¥ocate & ielel>rnte the mo¥emenL The Charlvs obJects•rt", • the promotlon of communlty p•rtldpJllon In I￿1th¥ reue•tlon f¢r the b•n•fft ol wom•n •nd BlrtÉ by the provlslon lor byasslstln8 In the pr+%tsfonl of ladlJUes lor P￿vIng lootb•ll and other 5PWtI: . the prornotton of ynder equaltty•nd dlverslty In rel•tlon to foot￿1 •nd other sports,. the promotl¢n of equallty •nd dt¥erslty for th* pU￿k bentfit ind In pJrV¢u141 the eMmSn•tlon of dlscrlmlnallon on thè 8Tounds ol gender by (but wltl¥yJi preludke to th• 8enera¥ty of the fDre8oln81 adv•ndni •ducaUon and rn1sln8 aw•rtnes5 sn 8eThler equ•llty and djvèrslty; • eonducdn8 or cornmfsslonlnu re*•rth on •quatlly Ind and publlshlr4 the results to the publl CJJIt￿Itfj￿ i *ntIn￿nt In fwc•Jr of equ•llty Ind dlvers11y. • th• preservatlon. protecllon and Impro¥emert of mental he•lth and Well￿n8 of wownen •nd8lrl¥ and • suth other exdusl¥ety charltable purp(ws under the l•ws of E￿nd and Wales •s the Tn￿te•S In thelr •bsolute dlxretlon detern)IM from tlme tt> We •lm to enablè mtye 85ts >16 ¥￿15 okl io pl•y footb•l by collaborathq •MI w5th dubs and comrnunstles to unlix* 4(U55 to f4dlld•s. co•chtrq and klt•nd eqUI￿en￿ We are In¥estln8 In mrye Ort5 •yd 1fr25 to sh•pe the Rome. collknrntlng and r4mnec15r¥ wtth partners •nd or84nlsatlons tg veate opportunltl•s ta at¢ess n￿01￿¥ proy•mme4 ml te•dershlp and development p•thwa We belleve In the powèrof Collaborjtl￿ to fadlitatè d￿rye. We are proud of the Inltlaknwe have dellvered and the partners we ha￿ worked al0￿[de to make them happen for her. Throu8h our coual￿ratIQns ond Inltfjattves we alm to ueatè more opportunlil•s fof glrls In fr*)tb•M. on and off thè pltth. Mlss Klck Foundatlon are here to support HER. to pro¥lde access. bespoke pathw•ys to help HER succeed and be J future leader. Our alm L% to rnfse thè profile of the female leaders of todry and nurture the leaders of tomorrow. Our •mbltlon 15 to fvcus on In exeoJd%* 8roup of fviure leaders. lyd tsel*￿n 1&21-y••rs old. Th• future ￿aderS￿lI1 be: • Fln•n<y 5UPPQrted topln thelrLe¥el I Co•thtr*Quallftr•tlon * Access bespoke wortslw •nd one to one fflent*xlry supwt to dÈvelqTh*nt lèadwshlps thlls. ¢onflderKe. )nd s*lf*5teem • Access N¥* opportunltles In M•rKhester to support the deKlopmErt of 81rfs foott>nll loc•ty and ptn r••1 experl•nce as a leader 4nd ￿•ch on theyound • Knowledtr•ble •bout h(M to doujrnent thelr I￿rnty •nd shw• th•tr proyeu wFthln the proy•mm• throuth storytelllng•cr05S V4rlous pl•tforn . Crt•te enylnR Storytelllna •ssets to tr4pke •¢tkn •ftd br•rKI er*•8ernrt opp(Ktunlttes •¢rosJ Ill Key P•rtn•r thannd& yelr w• bullt on wh•t I￿rnt from the Ilrst eohori w*re•s1￿ th• tsJd8et for the pro8rnmm¢ and pro¥ldln8 an even better experlence for OUT partkSp4nt& We t*erè able to ¢)nbo4rd our fi￿1 bl￿d yrtner Sn Mltre who weed tt> fvnd 10 pl•cts on thè prow¥Thfft. •s Tmll •% c(prtr th* Future Lè•dÈts Pror•rnme 4cr05S thelr medla ch•nnels. As ￿11 •$ fir￿nd￿l￿ supportlrvd thè del1￿ of the wo4r•mme, thFs p•rtnershlp en¥bled us to Incr••s• th**w•reneu of the C￿rIty and Its •cU%rftle& PubKcb•Mfft The trust•es r*ny out•U thalracifr•llles fry the banefiL The trust•es confirni th•t they have compll¢d wlth the req￿rements of sectlon 17 of the Charttles A¢t 2011 to havè due reqard to the pt*4¢ btnefftquld•n￿ publhhed bytheawrftyCommls%5on for En8l•nd •Thl W•leL An•￿1￿1 rn¥l•w Totsl Incom• for th• ￿•r IwrfMrt￿t0É37,IS2 IW23.O206) dT*trdch £nll12Q3.£nll)¥ns restrlct•d. Expendlture fortheyear tot•lkd £10.99712023- £22641 of whkh £1￿(2￿3- £nWI related tt> re51r5cled fvnds. The OTmll posltlon •tth• y••r*nd Is • 0f£2415512￿3- gJWu% 4942k The total reserves carrfed forw•rd at the •re£31J185 IlQ3-£4.9*)l. All urrled ft>rw•rd •re unrestrfaed. The prfndple ful￿1n8 sourtesare donathYtsfryKn Mlsskl(k Ltd. rn incon* and donatl¢)ns. Golry￿n(*rn The trustees assess whether thè usè of 8Dlry concem k apwoprlate 5R. T*hether there are any materlal uncertalnttes rel•ted to events or cond1kE0￿$ that rnay cast sknlfl¢ant dO￿t on the abllSty of chartty to conttnue as • going cOn￿m. The tnstees make thts a￿e$s￿ In re¥>ect of a pÈrlod of onè year from the date of approval of the finandal staterfthts. The tntstees 4 reasonab￿ expectation that the tharfty WNI have adequate resources to conllnue In operatlonal exlstence fty theforesetab* futu￿ The contlnues to adoptthe 8oln8concem basts on prtp•rin8 ftsfinandal stateme Thè charltyls governed bythe MemoTandurn a￿1 Arddes the 9th Auwst 2019 as aThended speclal resoluiionl51 dated 22 June2021. Mtsskldl Itd 8e4 The Mlssklck Foundatlon Ltd Geneml The tru5tÈes have r￿l￿Wed and Idenrfffed the rf5ks to whlch the foundatlon Is exposed and has e5tsbllshed appropriate leve15 of repurtlng and control methèn15ms to mltlgate those rfsk& S￿￿1 campah1•5 statement Thls report has been prepared In accordance wlth the Small c4mp•nles re8lme under the Companies Art 21 annual report was 4pproved bythetnJ5tees of the tharlty on 22 May2025 awl slgned on fts behalf bv: G Vella Trustee Page 5 The trustees {who are also the dlrectors ofThe Mlsskl¢k Ftyjndatkn Ltd forthe purp￿ of company lawl are responslble for preparin8 the tru5tees' Tewt and the ftnanc5al staternents In accordan￿ wlth applkable law and Untted Klngdom Accountlre Stand•Tds Iunlted Kln8dom (kneraly Attepted Accountln8 Prartlcel. Indudlng FRS 102 Yhe Flnandal ReportingStarKlard applicable in the UK and Republitof Ireland.. Comp4ny law reqUIr￿ thetrustees to sYeparefinancia5 statementsfor each finarthl year. Under company law thè trustEt5 must not apprU￿ the financial statements Unl￿ they are 4tlsfied that gl¥e a true and falr ¥Sew of the stste of affatrs of the d￿rttaI￿e company and of the irthming rèsour￿$ and appllcatlon of re￿￿r¢e$. Indudlrvd Its income and expendiWre. of the tharltable cOrnp￿ for that perlod. In preparJnB these finandal State￿￿ntS thètrustees are rtrythd ts: sdect sultsble accountlre polldes and apptythem cordthtlr. make jud6ements ar#J estimates thot are reasonable and prudentr. statr whether applloble accountlrq startdth4 0)mrrri5tng FRS IQ hfft been folhwed. subjert tg any materknl departures dlsd05ed and explalned In the ftnarKlal statement¥" and prepare the fl narthl ststements on the 8oln8 corKern basls unless It Is Inapproprfate to prèsuTh* that thè charitsble company WEII contlnue In IM￿lnes￿ at any tlme the finandal F)oslbcffi of the dRrtiable cornpany ￿ enable thern to ensure that the finandal statements comply wlth the Companie5 Act XM%. Thry are akn responslbk for safeguard4ng the assets of the tharitablecompanyand hen￿ for tskire reasonable steps for the pre￿￿1￿ and detectlon offraud and other Irre8ularitse The trustees are reSp￿tsIble fvr the MaIntenan￿ and Inteyfty of the cfmporats and ffnandal tnforn)atlon Induded on the tharltable comwrfs T*el>th. Le8i5ktlon the prwratlon and Qlss*n￿natkn of financtal statements may differfrom le*tton tn otherJur4sdittiOII5. Approved bythetrustees mm155ion under secllon 14515llbl of the 2011 ACL Indepffldente¥amlnerfJ st•tsmqnt I havè completed my examlnatton. I confirni that no matters have come to rny attent5on In connertlon wfth the exam5natlon 8MnB me cause to bÈllÈvw. l. Jccounfjng records were not kept In respertof The Mlssklck Foundathjn Ltd as requlred bysectlon 386 ot the 2006 A¢ or Z the accounts do not occord wth th05e record5: or 3. the accounts do not comply wlth the accountlng requlrernents of sectton 396 of the 2LK16 Act othèr than any requirement that the accounts elve a Irue and fair vlew, whkh Is not a matter consldered as part of an Independent exam5natlon: or 4. the accounts have not been pr￿red In accordance wtth the methods and pri￿[PIeS of the Statement of Recommended Pract[￿ for accountlng ènd reportlng by ¢haritles lappllcable to charltles preparlng thelr accounts In accordance with the Flnanclal Reporttng Stsndard applleable In the UK and Republic of Ireland IFRS 10211. I have no c￿temS and have come acn>ss fio other matters In ￿nnectIon wtth the examlnatlon to whlch attentton Should be drawn In thls report In order to enaljle a proper understsndlng of the accounts to bè reached. Jo Saxon .Alnstltute of Chartered Accountants In EnBland and Wales te 1.1. Irst Floor Jackson House Slbson Road Sale M33 7RR 22 May 2025 Page 7 The Mlssklck Foundatlon Ltd Statement of Finan(ial Aclivltles for the Year Ended 31 Awst Zll4 (Indudin8 Income and Expendtture Account and Statement of Total Reco￿lsed Galns and T¢t*l Total Donatlons ond legacles 5.206 Total Incomè 37.152 37,IS2 E4>endliuYe on: Ralslngfunds Charltsble actlvttles 13.5541 {3.5541 A42 2264 Total Èxptrtdlture 110,9961 10.996) 2.264 Net Income 2.942 Net movement In funds 24156 1942 Totsl funds brought fvrward 4.930 1.988 Total funds Carr1￿ forward 12 31SJ86 31.086 All of the charftys actlvltles derf¥e from contlnulng operatlons durlngthe abo¥è two perlod The fvnds breakdown for 2023 15 shown In r￿te 12. The noteson pages Ioto 17 forn? an Integral part of these finandaj statement Pa8e 8 Bala￿ Sheet as at 31 Awjst 2024 Debtors Cash at bank arKI Irt hand io 40.167 5.235 41135 4180 li 11.049 Unrestrlcled funds 12 31.086 For the ftnandal endlng 31 August X124 the dkirrty was entltled to èX*mPtion from audit under sertlon 477 ofthe CgmpanlesAct20J6 relatin8t¢ smal o)rnpanle The mernbers haNE not required the tharlty to obtsln an of fts ar£4>wts for the year In que5tlon In accordartce 5ecllon 476: and . The dlrertors acknowledge their respor￿bIlOtIes for ctsmpfy￿￿ the requlrerrW￿ of the Act wlth respect to actountlrq recordsand the prèparntlon of a￿¢￿￿t The finartdal siatements on pa8e5 8 to 17 ap￿•Ved by the ts¥J5tee& and aullww for IS￿ on 22 May 2025 and s*ned onthelr behalf br. G Vell Trustee The notes on pages IOtD 17 fonn an irteyal part ofthesefin•ntial stat*mont& l (Iwrltyst•bJ% The tharfty Is Ilrnlted by8U4r•ntee. In E￿Iaftd and Wa￿8 4nd cuwuentty does not have Share capttal. Each of the tru%tees Is Il•ble to contrlbute In amount not exce•dlrw £1 toward5 the assets of the charlty In the Èvent of IlquldBU Tht addr￿ oflts reOstered Offi￿ kn: Untt 17 Gladden Place Skelmersd• Lanca5hlre WN8 95X Thue fln•nd•l st•tementswtt• auth￿ ￿the•Just¢e% on 22 May 2025. The prlndp•l iccountlni polldes •pp51td In the prwr•tk>n of thue Ilnandal st•t•ments are s•t out below. These pollcles ha¥e beert tonslstentty •FW to •U the years w*swrted. unlE55 otherwt5e 5t•ted. stst•m•ntoltamp114nr• The fln4ndal st•tem•nts h•ve been pvepared In accord•nce t*Ath Accoun11￿ ind Aeportlni by Charftles: ststement of R•£tsmrnended Prnctke14pplk•blè to C￿rIN+S thelr •ccounts In •ccord4nce wlth the Fln•ndal ReportlnB Standard •pplttabL* In the UK and Repubmc of Ir•l•nd IFRS 10211 Ilssued In Cktober 20191- Icharltles SORP IFRS 102IL the Fln•ncW R•pth Stsndard •pplk•ble In the UK and Republk of IreL4Th1 IFRS 1011 aYwJ the Cornpnles Art xKI& B•ili of pr￿•￿￿Tr The Mlsskkk F¢)und4tlon Ltd ffleets the definFtlon ol• publlc benefft entlty under FAS 102. Assets Ind Ilabllltles are Inltlalty reco8nlsed at hlstorlcal cost ortr•ns*Ctlon value urAes% OtheTh￿se stated Inthe rekivant•ctounttr poll¢y nots& The finond•l st•tem•nts have been prepored on • concern bash& unc•rtaSntle5 related to events or condltloff6 that m•y o5t sbffiont doubt on the abwty of the tharlty to contlnue as a gotnz contem. The tnjstees make th15 4$s•s￿￿ In re4)ert of a per5od of one yw from the date of approv•1 olthe fin4nclal ststement& All Income Is reco#nlsed once the charlty has entltlement to thè Inc¢ry*, tt15 probAbk that the Sncorne wlll be recelved and the amowit of the Incoffle re￿bAbIe can be me•sured feU•bty. Page 10 The Mlssklck Foundatlon Ltd Notss to the Flnand* Statements forthe Year Ended 31 August 2024 Donatl¢Ms are recognlsed when the tharlty has been nO￿rIed Ff7 wrltlng of both the amount and settlement date. In the event that a donatton subject to condltion5 that requlre a level of perfonnance by the charlty before the tharity 1$ ent￿led to the fund5. the Income 15 defe￿ed and not recoBnised untll elthèr those condltlons are fulty meL orthefulfilment of those condltions is whollywlthin ¢ontrol of the charfty and It Is probgble thatthese condibon5 will be fulfilled in thè reportiwd perlo Deferred Income represents amtyjnts recdved for bjture pèrlods and Is rèleased to Incomlng resources In the peric4J fDrwhEth. It has l)een recelved. Such Incorne Isonlydeferred when: -The donor Spedfies that thègrnnt or do￿tIOn must onfy be used In future accountln8 pertods: or -The donor has Imposed cor*dltlonswhkh must b• met beforèthè charfty has untondltlonal èntftle￿ftt. All exptndlture Is recolnlsed once therè Is • legal or cortstru¢d¥e obll8atlon to that expendlture. It Is wobable settlement 15 requlred and the amount can be measured reliabty. All cost5 are allocated tt> the appllcable expendlture headlngthat aggregate Similar costs to that category. Where costs cannot be dlrectlyattrjbuted to partlcular hèadlngs they have been allocated on a basls conslsteftt wlth the use of rèsour¢es, wlth central staff Costs allocated on the basls of tlme spen¢ and deprecIat￿n &￿ge$ allocated on the ￿lon of the •sseYs use. OthersupportC05tsare allocated based on the sprèad tsf staff cost& These are costs incurred In attractln8¥oluntbry Income, the man#8ement of InVestm￿ts and those Incurred In tradln8 acU¥lttes that ralsèfunds. charitsble expendlture comprTrses those costs Incurred by the tharfty Fn the delfvery of Its acttvltl•s and SeThI￿ for its benefidarles. It Includes l)oth costs that can be allocated directly to suth aciiwthes and those eosis of an Indlrect n8ture necessary to support them. These Include the costs attrlbutsble to the charltys compllance wlth constltutlonal and statutory requtrements. Indudin8audit. strats8tc management and trusttes meetlng5 and relrnbur5ed experw. T￿tIon The charfty 15 con4dered to pass the tests set out In Parayaph I Schedule 6 of the FlnarKe Act 2010 and therefore It meets the deflnttlon ot a d￿rItable company for UK corporatlon tsx purposes. Accordln8ly, the charfty Is potentlally exempt from tsxatlon In respect of Ineome tsr ￿pItal ￿1n$ received within cateBorles co¥ered by Chapter 3 Part 11 ot the Corporatlon Tax Art 2010 or Sectlon 256 of the Taxatlon of Chargeable Galns Act 1992, to the extent that suth income or 8aln5 are applled exduslvely to tharltable purpose Page 11 The Mlssklck Foundatlon Ltd Plotes to the Flnandal Sl*rnentsforthe Year Ended 31 A￿lst 3)24 Cth and ¢uh equ￿1•￿% Cash and cash equlvalents comprfse cash on hand and call depDslts. and other short-term hlghty Ilquld Investments that are read11 y convwilble to a known amount of cash and are subject to an tn$lgnlNcant rf5k of change In value. Trndè tredlthrs Trade credltors aré obllBadon5 to pay for goods or sèThI￿ that have been acqulred In the ordlnary ¢ourse of buslness from suppllers. Accounts payable are dasslfied as Current Ilabllltles If the charlty does not have an uncondltlonal riBh( at the end of the reportlng perlod. to defer settlement of the credltor for at least tMelve months •fter the reportln8 date. If there Is an uncondltlonal fl8ht to defer settlement for at least ￿e1Ve months after the reporttn8 date. theyare presented as non exarn1r￿s Legal fees Other govemance costs 5.240 1.250 149 571 571 5.811 No tru$tees. nor any persons connected wlth them, hwe re¢efr￿d any remuneratEon frtsm thè tharfty durlng the year. No trustees ha¥* rec*F￿d any relmbursed expenses or any other beneffts fromthe tharlty duringiheyear. Pa￿ 14 The Mlssklck Foundation Ltd Notes to the Flnandal Statements for the Year Ended 31 Au8USt 2024 7 lTrdepond•nt ￿ME￿Ie$ r¢mun•r4llon 2029 oth•rf¢•st• •xafflln•rs All other wvlces 8 T•x411¢ The charftyls • re@lrttred ¢￿TIty 4nd15 therefore exempt from tsx4tlon. 2024 Ac¢ruod Snwme other debtor5 945 94S JO C••h and ¢••h •qyl¥•l•nts 24 202Y Cash 4t bank 11 Cr•thY•: •mo¥nts hlltsy dutr*hlthln oneyvar 2024 otherued6tors Attruals Oeferred IvKome {ii 1.250 11.049 1.250 Page 15 Missklck Foundatlon Ltd Notes to the Flnanual Statements forthe Year Ended 31 August 2024 12 Funds Bal#nce at I Soptemtsor Incomlnl 14ftfe at JI Aulwt 2024 General 31.086 Balance at 31 AuAu5t2023 2022 •xp•nd•d Gener•1 2.264 Page 16